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Patron Partners’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Patron Partners’s Portfolio EMLP Stock Details EMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,550
Closed -$252K – 173
2023
Q3 		$252K Buy
9,550
+484
+5% +$13.3K 0.19% 130
2023
Q2 		$245K Buy
9,066
+1,391
+18% +$37.4K 0.17% 136
2023
Q1 		$204K Buy
+7,675
New +$206K 0.15% 149
2022
Q3 		– Sell
-8,324
Closed -$214K – 159
2022
Q2 		$214K Hold
8,324
– – 0.17% 141
2022
Q1 		$230K Buy
+8,324
New +$215K 0.16% 145

Other funds holding EMLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return